导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 995/1152 |
| 近一周 | 0.03% | 544/1158 |
| 近一月 | 0.12% | 536/1158 |
| 近一季 | 0.29% | 987/1156 |
| 近半年 | 0.70% | 980/1152 |
| 近一年 | 1.40% | 982/1129 |
| 近两年 | 3.13% | 834/1005 |
| 近三年 | 5.94% | 684/850 |
| 成立以来 | 11.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
0.41% 788/989 |
0.38% 783/1003 |
- - |
- - |
| 2025 | 1.43% 524/994 |
0.26% 276/952 |
0.59% 590/977 |
0.18% 508/988 |
0.40% 669/994 |
| 2024 | 2.68% 615/942 |
0.86% 2479/3226 |
0.86% 2117/2856 |
0.16% 671/911 |
0.78% 708/942 |
| 2023 | 2.63% 1548/2310 |
0.68% 1625/2776 |
0.78% 2377/2849 |
0.54% 1207/2940 |
0.60% 2516/3108 |
| 2022 | 2.10% 1088/1970 |
0.53% 971/1949 |
0.86% 1291/2522 |
0.58% 2226/2598 |
0.12% 629/2732 |
| 2021 | 0.73% 1451/1764 |
0.74% 835/2068 |
0.80% 1632/2668 |
0.99% 1609/2731 |
-1.78% 2284/2416 |
| 2020 | - - |
- - |
- - |
- - |
0.81% 1486/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 南方信元债券 | 1.0851 | 1.08% |
| 博时双季乐六个月持有期债券A | 1.1658 | 1.08% |
| 博时双季乐六个月持有期债券C | 1.1506 | 1.02% |
| 博时双季享持有期债券A | 1.2108 | 0.87% |
| 东方臻裕债券E | 1.1148 | 0.82% |
| 东方臻裕债券A | 1.1184 | 0.82% |
| 博时双季享持有期债券B | 1.1896 | 0.80% |
| 东方臻裕债券C | 1.1141 | 0.79% |
| 申万菱信稳鑫90天滚动持有中短债债券A | 1.0706 | 0.79% |
| 申万菱信稳鑫30天滚动持有短债债券A | 1.0966 | 0.78% |
| 民生加银高等级信用债E VS. 汇丰晋信平稳增利中短债债券C(541005) |